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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 65 080.00 | |
BT Goods | | | 29 171.00 | |
BZ Other receivables | | | 227.00 | |
CF Cash and cash equivalents | | | 8 387.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 37 952.00 | |
CO Grand total (0 to V) | | | 103 032.00 | |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 45 190.00 | 39 214.00 | | 45 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 5 976.00 | | 6 346.00 |
DL TOTAL (I) | 66 936.00 | 60 590.00 | | 66 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 19 185.00 | | 16 318.00 |
DX Trade payables and related accounts | 8 216.00 | 10 460.00 | | 8 216.00 |
DY Tax and social security liabilities | 11 563.00 | 12 475.00 | | 11 563.00 |
EC TOTAL (IV) | 36 097.00 | 42 120.00 | | 36 097.00 |
EE Grand total (I to V) | 103 032.00 | 102 710.00 | | 103 032.00 |
EG Accrued income and payables due within one year | 36 097.00 | 42 120.00 | | 36 097.00 |
EI Including equity loans | 16 318.00 | | | 16 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 674.00 | | | 83 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 83 674.00 | |
IO DECREASES Total including other intangible assets | | | 65 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 890.00 | | | 65 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704.00 | | | 17 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 594.00 | | | 18 594.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | | | 17 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 097.00 | 36 097.00 | | 36 097.00 |
